Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$127M
3
+$64.7M
4
CMCSA icon
Comcast
CMCSA
+$46.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.1M

Top Sells

1
+$444M
2
+$406M
3
+$107M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.1M
5
TSM icon
TSMC
TSM
+$71.7M

Sector Composition

1 Consumer Discretionary 11.4%
2 Technology 10.34%
3 Industrials 6.08%
4 Financials 5.37%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
0
1053
– –
-10,423
1054
– –
-351,774
1055
– –
-200,000
1056
– –
-25,000
1057
– –
-25,000
1058
– –
-319,958
1059
– –
-42,935
1060
– –
-241,313
1061
– –
0
1062
– –
0
1063
– –
0
1064
– –
-2,574
1065
– –
-955
1066
– –
-10,439
1067
– –
0
1068
– –
-254
1069
– –
-165,381
1070
– –
-4,148
1071
– –
-7,273
1072
– –
0
1073
– –
0
1074
– –
-954
1075
– –
0
41 42
43
44 45